CORPORACE.S s. r. o.

Company financial profile・Company ID 50919946・Betliarska 12, 83107 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Active

Turnover 2021

44 K €

−45 %

Company ID: 50919946
Tax ID: 2120528861
VAT ID: —

Registered office: CORPORACE.S s. r. o.Betliarska 12 83107 Bratislava - mestská časť Petržalka
Established: Tuesday, June 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120180/B

Profit 2021

−19 K €

−99 %Net profit after tax

Assets

117 K €

+1.9 %Total assets, stated excl. VAT

Equity

−66 K €

−41 %Assets less external liabilities

Debt ratio

156.3 %

+15 ppLiabilities / total assets

Gross margin

-64.1 %

−74 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.7 %

−31 pp

Profit / revenue

Profit margin

-78.1 %

−66 pp

Profit / sales

ROA

-16.2 %

−7.9 pp

Return on assets

ROE

28.9 %

+8.5 pp

Return on equity

Return on costs

-29.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-35.0 %

−44 pp

Added value / revenue

Earnings before tax

−19 K €

−99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	147 K €	161 K €	77 K €	24 K €
Value added	34 K €	−11 K €	7,489 €	−16 K €
Operating revenue	147 K €	162 K €	81 K €	44 K €
Profit after tax	1,701 €	−44 K €	−9,533 €	−19 K €
Income tax	672 €	0 €	0 €	0 €
Current income tax	672 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	30 K €	30 K €	18 K €	18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,428 €
Current assets109 K €
Accruals and deferrals510 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−66 K €
Liabilities183 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	66 K €	142 K €	115 K €	117 K €
Non-current assets	0 €	8,282 €	7,855 €	7,428 €
Property, plant and equipment	0 €	8,282 €	7,855 €	7,428 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	133 K €	106 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	101 K €	104 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	32 K €	2,359 €	2,406 €
Accruals and deferrals	0 €	1,029 €	522 €	510 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	66 K €	142 K €	115 K €	117 K €
Equity	6,701 €	−37 K €	−47 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,701 €	−42 K €	−52 K €
Profit/loss for the accounting period after tax	1,701 €	−44 K €	−9,533 €	−19 K €
Liabilities	59 K €	179 K €	162 K €	183 K €
Non-current liabilities	117 €	223 €	280 €	345 €
Current liabilities	41 K €	75 K €	68 K €	75 K €
Short-term financial assistance	18 K €	104 K €	91 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,966 €	1,529 €
Provisions	241 €	113 €	99 €	99 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, September 8, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, October 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, October 8, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená v zmysle §
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, October 8, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu spotrebuValid from Thursday, March 8, 2018
prevádzkovanie výdajne stravyValid from Thursday, March 8, 2018
Administratívne službyValid from Tuesday, June 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 6, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Pavel SedlákActive
Konateľfrom Wednesday, February 22, 2023
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
JUDr. Marek FašiangEnded
KonateľFriday, December 14, 2018 – Thursday, March 9, 2023
Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Romana ŠkamlováEnded
KonateľThursday, April 12, 2018 – Friday, April 5, 2019
Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Tomáš, KostelničákEnded
KonateľMonday, February 26, 2018 – Thursday, March 9, 2023
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Peter OrthEnded
KonateľWednesday, July 26, 2017 – Wednesday, March 7, 2018
Address Gercenova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľTuesday, June 6, 2017 – Wednesday, September 6, 2017
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 8

Invest Company LLCActive
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address National Registered Agents, Inc., Greentree Drive, Suite 101, 160, 19904 Dover, Spojené štáty americké
Share100 %Contribution5,000 EUR
PhDr. Tomáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Thursday, March 9, 2023
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Marek FašiangEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Thursday, March 9, 2023
Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Romana ŠkamlováEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Friday, April 5, 2019
Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Tuesday, May 24, 2022
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter OrthEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Thursday, June 28, 2018
Address Gercenova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, September 6, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, September 6, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

4 changes in the register

Names
3 records
- CORPORACE.S s. r. o.from Friday, March 10, 2023
- J.M. Central s. r. o.Thursday, September 7, 2017 – Thursday, March 9, 2023
- BRINLEY s. r. o.Tuesday, June 6, 2017 – Wednesday, September 6, 2017
Registered office
3 records
- Betliarska 12, 83107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, March 10, 2023
- Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 7, 2017 – Thursday, March 9, 2023
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 6, 2017 – Wednesday, September 6, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120180/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, April 6, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.12.2018.
Tuesday, June 6, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CORPORACE.S s. r. o.

Registered office

CORPORACE.S s. r. o.

Betliarska 12, 83107 Bratislava - mestská časť Petržalka

Open in Google Maps

CORPORACE.S s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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